WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.2M
3
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$6.82M
2
+$5.56M
3
+$4.82M
4
SCTY
SolarCity Corporation
SCTY
+$4.29M
5
PEP icon
PepsiCo
PEP
+$3.91M

Sector Composition

1 Financials 11.84%
2 Healthcare 10.46%
3 Industrials 9.01%
4 Technology 8.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$118K 0.01%
1,000
552
$118K 0.01%
7,772
553
$117K 0.01%
3,636
+142
554
$117K 0.01%
3,381
555
$117K 0.01%
2,736
-122
556
$117K 0.01%
1,750
-46
557
$117K 0.01%
1,583
-4,398
558
$116K ﹤0.01%
535
559
$116K ﹤0.01%
3,365
-3,705
560
$116K ﹤0.01%
2,364
561
$116K ﹤0.01%
21,848
-2,000
562
$116K ﹤0.01%
2,415
-1,631
563
$114K ﹤0.01%
970
564
$114K ﹤0.01%
7,000
565
$114K ﹤0.01%
1,925
566
$113K ﹤0.01%
1,140
567
$113K ﹤0.01%
3,250
568
$110K ﹤0.01%
2,200
569
$109K ﹤0.01%
2,984
570
$109K ﹤0.01%
2,207
571
$108K ﹤0.01%
970
572
$108K ﹤0.01%
855
+535
573
$107K ﹤0.01%
1,000
574
$106K ﹤0.01%
5,400
575
$105K ﹤0.01%
915
+90
21 22
23
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